Barclays PLC — Q2 2016 13F 持股

Name: Barclays PLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312069

申報總市值

US$4162.5億

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本季完整持股清單

僅顯示前 200 大持股（共 3815 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	19.28%	-9.66%	+40.83%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	7.41%	—	+27.59%
3	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.57%	+10.04%	+12.84%
4	AAPL	Apple INC	股票-科技	2.35%	-0.22%	+37.49%
5	EWZ	Ishares Msci Brazil ETF	ETF-其他	2.08%	—	+13.51%
6	✓	Powershares Qqq Trust Ser 1	股票-其他	2.05%	—	-30.11%
7	GLD	Spdr Gold Shares	ETF-避險與商品	1.41%	+0.11%	+17.92%
8	AMZN	Amazon.com INC	股票-循環性消費	1.10%	-0.27%	-14.34%
9	MSFT	Microsoft CORP	股票-科技	1.10%	+4.51%	+46.95%
10	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.94%	—	+26.48%
11	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.90%	—	-25.50%
12	META	Meta Platforms Inc-class A	股票-通訊服務	0.87%	-0.14%	-5.55%
13	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.85%	—	+9.83%
14	MCD	Mcdonald's CORP	股票-循環性消費	0.81%	—	+234.76%
15	XOM	Exxon Mobil CORP	股票-能源	0.77%	+0.15%	+7.33%
16	BAC	Bank Of America CORP	股票-金融	0.70%	—	-4.42%
17	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.68%	—	—
18	DIS	Walt Disney Co/the	股票-通訊服務	0.68%	—	+10.05%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.66%	—	+48.73%
20	XLE	Ss Energy Select Sector	ETF-其他	0.62%	+0.10%	+23.17%
21	JPM	Jpmorgan Chase & Co	股票-金融	0.60%	+0.15%	+16.09%
22	BKNG	Booking Hldgs INC	股票-循環性消費	0.54%	—	+38.01%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.54%	+0.17%	-16.85%
24	EFA	Ishares Msci Eafe ETF	ETF-其他	0.54%	—	+20.53%
25	KLAC	Kla CORP	股票-科技	0.53%	—	-0.60%
26	IBM	Intl Business Machines CORP	股票-科技	0.51%	—	+20.72%
27	VZ	Verizon Communications INC	股票-通訊服務	0.50%	—	+3.68%
28	AEP	American Electric Power Company, Inc.	股票-公用事業	0.48%	—	-9.71%
29	PFE	Pfizer INC	股票-醫療保健	0.47%	—	-21.44%
30	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.46%	-0.80%	-17.45%
31	T	At&t INC	股票-通訊服務	0.45%	—	-5.66%
32	TSLA	Tesla INC	股票-循環性消費	0.45%	-0.97%	+2.84%
33	WY	Weyerhaeuser Co	股票-房地產	0.43%	—	-2.97%
34	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.42%	—	+315.45%
35	HD	Home Depot INC	股票-循環性消費	0.42%	—	+28.76%
36	INTC	Intel CORP	股票-科技	0.42%	—	+4.65%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.42%	—	-21.67%
38	CSCO	Cisco Systems INC	股票-科技	0.41%	—	-0.15%
39	GS	Goldman Sachs Group INC	股票-金融	0.41%	—	+36.70%
40	✓	St Jude Med INC	股票-其他	0.40%	—	+1360.36%
41	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.39%	—	-15.13%
42	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.39%	-0.22%	-35.06%
43	MDT	Medtronic plc	股票-醫療保健	0.38%	—	+3.28%
44	✓		股票-其他	0.38%	—	+536.25%
45	PG	Procter & Gamble Co/the	股票-非循環性消費	0.36%	—	+1.18%
46	C	Citigroup INC	股票-金融	0.36%	—	+37.29%
47	VALE	Vale S.A.	股票-原物料	0.35%	—	+9.44%
48	BA	Boeing Co/the	股票-工業	0.34%	-0.09%	-23.09%
49	ET	Energy Transfer LP	股票-能源	0.33%	—	+162.12%
50	✓		股票-其他	0.33%	—	+9.91%

1–50 of 200

本季持股變動

Barclays PLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.6%	+40.83%	加碼
2	IWM	Ishares Russell 2000 ETF	+0.9%	+27.59%	加碼
3	MCD	Mcdonald's CORP	+0.5%	+234.76%	加碼
4	✓	St Jude Med INC	+0.4%	+1360.36%	加碼
5	✓		+0.3%	+536.25%	加碼
6	TEVA	Teva Pharmaceutical-sp Adr	+0.3%	+315.45%	加碼
7	ET	Energy Transfer LP	+0.3%	+162.12%	加碼
8	EWZ	Ishares Msci Brazil ETF	+0.2%	+13.51%	加碼
9	ABX	Barrick Gold CORP	+0.2%	+71.06%	加碼
10	MSFT	Microsoft CORP	+0.2%	+46.95%	加碼
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+48.73%	加碼
12	MS	Morgan Stanley	+0.1%	+91.61%	加碼
13	✓	Linkedin CORP	+0.1%	+49.17%	加碼
14	GLD	Spdr Gold Shares	+0.1%	+17.92%	加碼
15	CMCSA	Comcast Corp-class A	+0.1%	+67.02%	加碼
16	TGT	Target CORP	+0.1%	+178.94%	加碼
17	GRA1EUR	Wr Grace & Co	+0.1%	+2281.28%	加碼
18	STWD	Starwood Property Trust, Inc.	+0.1%	+335.04%	加碼
19	XRT	Ss Spdr S&p Retail ETF	+0.1%	+1050.23%	加碼
20	AAPL	Apple INC	+0.1%	+37.49%	加碼
21	XLE	Ss Energy Select Sector	+0.1%	+23.17%	加碼
22	BABA	Alibaba Group Holding-sp Adr	+0.1%	+26.48%	加碼
23	WMT	Walmart INC	+0.1%	+48.85%	加碼
24	DUK	Duke Energy CORP	+0.1%	+45.38%	加碼
25	C	Citigroup INC	+0.1%	+37.29%	加碼
26	BKNG	Booking Hldgs INC	+0.1%	+38.01%	加碼
27	XOM	Exxon Mobil CORP	0%	+7.33%	加碼
28	JPM	Jpmorgan Chase & Co	0%	+16.09%	加碼
29	EEM	Ishares Msci Emerging Market	-0.1%	+12.84%	加碼
30	AA	Alcoa INC Com	-0.1%	-76.56%	減碼
31	PRGO	Perrigo Company plc	-0.1%	-90.75%	減碼
32	SNY	Sanofi-adr	-0.2%	-97.06%	減碼
33	XLY	Ss Consumer Disc Select Sect	-0.2%	-89.86%	減碼
34	V	Visa Inc-class A Shares	-0.2%	-30.51%	減碼
35	GOOGL	Alphabet Inc-cl A	-0.2%	-17.45%	減碼
36	CVX	Chevron CORP	-0.3%	-45.51%	減碼
37	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.3%	+9.83%	加碼
38	GOOG	Alphabet Inc-cl C	-0.4%	-35.06%	減碼
39	GILD	Gilead Sciences INC	-0.4%	-46.51%	減碼
40	FXI	Ishares China Large-cap ETF	-0.5%	-25.50%	減碼
41	✓	Powershares Qqq Trust Ser 1	-1.4%	-30.11%	減碼
42	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
43	✓		—	EXIT	清倉
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
45	SMH	Vaneck Semiconductor ETF	—	NEW	新建倉
46	CHTR	Charter Communications Inc-a	—	NEW	新建倉
47	✓	Time Warner Cable INC	—	EXIT	清倉
48	GDXJ	Vaneck Junior Gold Miners	—	NEW	新建倉
49	✓	Airgas INC	—	EXIT	清倉
50	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉